What is Kinetik Holdings's accrued liabilities, current?

Kinetik Holdings (KNTK) reported accrued liabilities, current of $227.57M in Q1 2026.

How has Kinetik Holdings's accrued liabilities, current changed year-over-year?

Kinetik Holdings's accrued liabilities, current decreased by 2.6% year-over-year, from $233.73M to $227.57M.

What is the long-term trend for Kinetik Holdings's accrued liabilities, current?

Over 4 years (2021 to 2025), Kinetik Holdings's accrued liabilities, current has grown at a 6.1% compound annual growth rate (CAGR), from $135.64M to $172.05M.

Kinetik Holdings KNTK Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

TRG

Targa ResourcesTRGP

$193.2M+18.0%

MPLXMPLX

$333M+23.8%

HES

Hess MidstreamHESM

——

Kodiak Gas ServicesKGS

——

Antero Midstream CorporationAM

——

Comstock ResourcesCRK

——

Other financials

Income statement

See full

Revenue$410.0M-7.5%

Gross profit$221.3M+0.6%

Operating income-$3.8M-120%

Net income-$1.7M-127%

EPS (diluted)-$0.07-240%

Balance sheet

See full

Cash & equivalents$720.0K-91.9%

Total debt$3.9B+3.6%

Total equity-$1.7B+34.5%

Total assets$7.1B+1.1%

Cash flow

See full

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

See full

Market cap$3.57B+0.2%

Profitability

See full

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

See full

Return on equity-3,232.9%—

Debt / equity242,364.7×—

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kinetik Holdings's accrued liabilities, current?: Kinetik Holdings (KNTK) reported accrued liabilities, current of $227.57M in Q1 2026.
How has Kinetik Holdings's accrued liabilities, current changed year-over-year?: Kinetik Holdings's accrued liabilities, current decreased by 2.6% year-over-year, from $233.73M to $227.57M.
What is the long-term trend for Kinetik Holdings's accrued liabilities, current?: Over 4 years (2021 to 2025), Kinetik Holdings's accrued liabilities, current has grown at a 6.1% compound annual growth rate (CAGR), from $135.64M to $172.05M.